Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $36.3M | 0.22% |
29,041
+2,470
| +9% | +$3.08M |
|
|
EDR
102
DELISTED
Education Realty Trust Inc
EDR
| $36.1M | 0.22% |
782,921
-108,814
| -12% | -$5.02M |
|
103
Nasdaq
NDAQ
$53.8B
| $35.8M | 0.22% |
553,993
-40,604
| -7% | -$2.63M |
|
104
Target
TGT
$42B
| $35.8M | 0.22% |
512,721
-236,293
| -32% | -$16.5M |
|
105
Starwood Property Trust
STWD
$7.44B
| $35.6M | 0.22% |
1,716,167
+242,437
| +16% | +$5.02M |
|
106
Walmart
WMT
$793B
| $35.5M | 0.22% |
486,273
-2,170
| -0.4% | -$158K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.22% |
425,050
+181,569
| +75% | +$15.1M |
|
108
SBA Communications
SBAC
$21.4B
| $35.4M | 0.22% |
327,581
+28,537
| +10% | +$3.08M |
|
109
Sherwin-Williams
SHW
$90.5B
| $35.2M | 0.22% |
119,876
-11,306
| -9% | -$3.32M |
|
110
Electronic Arts
EA
$42B
| $35.1M | 0.22% |
463,495
-96,723
| -17% | -$7.33M |
|
111
PG&E
PCG
$33.7B
| $34.7M | 0.21% |
543,447
-77,335
| -12% | -$4.94M |
|
112
PPG Industries
PPG
$24.6B
| $34.7M | 0.21% |
333,102
-3,005
| -0.9% | -$313K |
|
113
Sysco
SYY
$38.8B
| $34.5M | 0.21% |
680,087
-8,008
| -1% | -$406K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $34.2M | 0.21% |
+991,462
| New | +$34.2M |
|
115
Waste Connections
WCN
$46.5B
| $33.9M | 0.21% |
470,697
+14,695
| +3% | +$1.06M |
|
116
Openlane
KAR
$3.05B
| $33.7M | 0.21% |
807,359
+328,634
| +69% | +$13.7M |
|
117
Monster Beverage
MNST
$62B
| $33.5M | 0.21% |
208,219
-19,567
| -9% | -$3.14M |
|
118
AbbVie
ABBV
$374B
| $32.9M | 0.2% |
530,940
-86,772
| -14% | -$5.37M |
|
|
BDN
119
Brandywine Realty Trust
BDN
$745M
| $32M | 0.2% |
1,903,425
-745,031
| -28% | -$12.5M |
|
120
Coca-Cola
KO
$297B
| $31.7M | 0.19% |
699,053
-8,719
| -1% | -$395K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $31.5M | 0.19% |
+1,082,561
| New | +$31.5M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.19% |
207,457
-75,464
| -27% | -$11.4M |
|
123
Dollar Tree
DLTR
$21.3B
| $31.3M | 0.19% |
331,936
+100,437
| +43% | +$9.47M |
|
124
Extra Space Storage
EXR
$30.4B
| $31.3M | 0.19% |
337,958
-92,483
| -21% | -$8.56M |
|
125
CMS Energy
CMS
$21.4B
| $31.2M | 0.19% |
679,946
+195,685
| +40% | +$8.97M |
|